Bank Jobs : HSBC Bank
Designation: Fund Administrator
Job Description :
The job requires working in an automated/semi-automated/manual environment with a keen eye for detail. The incumbent would be expected to perform under stringent timelines and with consistently high levels of accuracy thereby ensuring a high-quality output to the Business Area in order to support the final valuation process.
Hedge Funds :
This team provides funds administration services to Hedge funds clients across the globe. The daily activities involve Trade Processing, Cash and Securities reconciliation, security pricing, corporate action and resolution of breaks to determine correct NAV valuation.
Fund of Hedge Funds :
This team provides fund administration and custody services to all the clients who’s Funds are invested in Hedge Funds across the globe. The type of activities involved are Cash, Securities and Market Value reconciliation, security pricing, processing capital activity and fees, booking Interest
Custody and Clearing :
This process has just gone Business as Usual for the UAE location with Kuwait & Oman in planned for the comings months. They specialize in providing services like Account Maintenance & Fee Billing, MI & Reconciliation, FX and Trade Repair & Settlements.
* Basic knowledge in investment accounting, investment valuations, mutual funds and reconciliations.
Company Profile :
Headquartered in London, HSBC is one of the largest banking and financial services organisations in the world. HSBC's international network comprises over 9,500 offices in 85 countries and territories in Europe, the Asia-Pacific region, the Americas, the Middle East and Africa.
With listings on the London, Hong Kong, New York, Paris and Bermuda stock exchanges, shares in HSBC Holdings plc are held by around 200,000 shareholders in some 100 countries and territories. The shares are traded on the New York Stock Exchange in the form of American Depositary Receipts.
Through an international network linked by advanced technology, including a rapidly growing e-commerce capability, HSBC provides a comprehensive range of financial services: personal financial services; commercial banking; corporate, investment banking and markets; private banking; and other activities.
Desired Profile :
* Basic knowledge in investment accounting, investment valuations, mutual funds and reconciliations.
* Proficiency in MS - EXCEL
* Ability to Speak fluently and understand / comprehend written & spoken English
* Excellent customer service and communication skills.
* Analytical skills and multi tasking
* Possess good analytical and problem-solving skills.
* Understanding of Islamic Banking
* Understanding of finalized accounts, investment schedules, IFRS requirements
* Knowledge of SWIFT messages a plus.
* Knowledge of Reuters & Bloomberg.
Experience: 0 - 3 Years
Role : Other
Functional Area : Other
Education :
UG - Bachelors degree in accounting
PG - CA, ACCA, CPA, ICWA,MBA
Location : Kolkata
Full Details Here
Job Description :
The job requires working in an automated/semi-automated/manual environment with a keen eye for detail. The incumbent would be expected to perform under stringent timelines and with consistently high levels of accuracy thereby ensuring a high-quality output to the Business Area in order to support the final valuation process.
Hedge Funds :
This team provides funds administration services to Hedge funds clients across the globe. The daily activities involve Trade Processing, Cash and Securities reconciliation, security pricing, corporate action and resolution of breaks to determine correct NAV valuation.
Fund of Hedge Funds :
This team provides fund administration and custody services to all the clients who’s Funds are invested in Hedge Funds across the globe. The type of activities involved are Cash, Securities and Market Value reconciliation, security pricing, processing capital activity and fees, booking Interest
Custody and Clearing :
This process has just gone Business as Usual for the UAE location with Kuwait & Oman in planned for the comings months. They specialize in providing services like Account Maintenance & Fee Billing, MI & Reconciliation, FX and Trade Repair & Settlements.
* Basic knowledge in investment accounting, investment valuations, mutual funds and reconciliations.
Company Profile :
Headquartered in London, HSBC is one of the largest banking and financial services organisations in the world. HSBC's international network comprises over 9,500 offices in 85 countries and territories in Europe, the Asia-Pacific region, the Americas, the Middle East and Africa.
With listings on the London, Hong Kong, New York, Paris and Bermuda stock exchanges, shares in HSBC Holdings plc are held by around 200,000 shareholders in some 100 countries and territories. The shares are traded on the New York Stock Exchange in the form of American Depositary Receipts.
Through an international network linked by advanced technology, including a rapidly growing e-commerce capability, HSBC provides a comprehensive range of financial services: personal financial services; commercial banking; corporate, investment banking and markets; private banking; and other activities.
Desired Profile :
* Basic knowledge in investment accounting, investment valuations, mutual funds and reconciliations.
* Proficiency in MS - EXCEL
* Ability to Speak fluently and understand / comprehend written & spoken English
* Excellent customer service and communication skills.
* Analytical skills and multi tasking
* Possess good analytical and problem-solving skills.
* Understanding of Islamic Banking
* Understanding of finalized accounts, investment schedules, IFRS requirements
* Knowledge of SWIFT messages a plus.
* Knowledge of Reuters & Bloomberg.
Experience: 0 - 3 Years
Role : Other
Functional Area : Other
Education :
UG - Bachelors degree in accounting
PG - CA, ACCA, CPA, ICWA,MBA
Location : Kolkata
Full Details Here
